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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$23.2M
Cap. Flow
+$11M
Cap. Flow %
5.07%
Top 10 Hldgs %
28.38%
Holding
761
New
49
Increased
237
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.47M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$776K
3
DOV icon
Dover
DOV
+$729K
4
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$552K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$550K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$657K
2
NVDA icon
NVIDIA
NVDA
+$630K
3
TJX icon
TJX Companies
TJX
+$327K
4
ABT icon
Abbott
ABT
+$283K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Industrials 8.77%
3 Financials 8.71%
4 Healthcare 7.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
351
Aptiv
APTV
$12.4B
$50K 0.02%
702
+351
+100% +$24.5K
MSI icon
352
Motorola Solutions
MSI
$72.5B
$50K 0.02%
111
– –
PFG icon
353
Principal Financial Group
PFG
$24.5B
$50K 0.02%
583
– –
DVN icon
354
Devon Energy
DVN
$51.1B
$49K 0.02%
1,263
+290
+30% +$12.8K
FTRE icon
355
Fortrea Holdings
FTRE
$1.92B
$49K 0.02%
2,449
– –
TM icon
356
Toyota
TM
$230B
$49K 0.02%
275
– –
TBLU
357
Tortoise Global Water ETF
TBLU
$56.8M
$49K 0.02%
987
+4
+0.4% +$190
ARCC icon
358
Ares Capital
ARCC
$13.5B
$48K 0.02%
2,300
– –
JPC icon
359
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$48K 0.02%
5,876
+83
+1% +$644
SHOP icon
360
Shopify
SHOP
$169B
$48K 0.02%
600
+100
+20% +$6.91K
UBSI icon
361
United Bankshares
UBSI
$6.7B
$48K 0.02%
1,319
– –
TMP icon
362
Tompkins Financial
TMP
$1.43B
$46K 0.02%
797
– –
MNST icon
363
Monster Beverage
MNST
$95.2B
$45K 0.02%
854
– –
RDVY icon
364
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$45K 0.02%
746
+6
+0.8% +$341
DOW icon
365
Dow Inc
DOW
$22B
$44K 0.02%
812
– –
LRCX icon
366
Lam Research
LRCX
$322B
$44K 0.02%
540
+430
+391% +$37.4K
AIQ icon
367
Global X Artificial Intelligence & Technology ETF
AIQ
$9.02B
$43K 0.02%
1,165
– –
BX icon
368
Blackstone
BX
$104B
$43K 0.02%
276
+101
+58% +$14K
DFAI
369
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$43K 0.02%
1,351
+6
+0.4% +$184
LIN icon
370
Linde
LIN
$236B
$43K 0.02%
90
-8
-8% -$3.65K
SEIC icon
371
SEI Investments
SEIC
$12.5B
$42K 0.02%
600
– –
TSCO icon
372
Tractor Supply
TSCO
$16.4B
$41K 0.02%
710
– –
JEPQ icon
373
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$40K 0.02%
719
+3
+0.4% +$161
NLY icon
374
Annaly Capital Management
NLY
$17.4B
$40K 0.02%
2,000
– –
QSR icon
375
Restaurant Brands International
QSR
$26B
$40K 0.02%
555
– –
13 14
15
16 17

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FPWM
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BWS
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JWM
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Hazlett, Burt & Watson's Q3 2024 Portfolio in Review

As of Q3 2024, Hazlett, Burt & Watson held 761 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hazlett, Burt & Watson deployed $11M of net new capital in Q3 2024, opening 49 new positions and adding to 237 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 16,739 shares worth $784K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $657K trimmed.

  • Hazlett, Burt & Watson's largest Q3 2024 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 16,739 shares worth $784K.
  • Hazlett, Burt & Watson added most to Danaher in Q3 2024, an estimated $1.47M increase.
  • Hazlett, Burt & Watson's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $657K.
  • Hazlett, Burt & Watson fully exited Codorus Valley Bancorp Inc in Q3 2024, selling an estimated $133K.
  • Hazlett, Burt & Watson's ten largest holdings make up 28% of its $217M portfolio in Q3 2024.
  • Hazlett, Burt & Watson opened 49 new positions and closed 34 in Q3 2024.
  • Hazlett, Burt & Watson's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2024, filed 30 Oct 2024.